Interest Accumulation Portfolio's ticker is and the CUSIP is H37207094.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $19,000 | 0.0% | 1,468 | 0.0% | 0.00% | +33.3% |
Q3 2019 | $19,000 | -81.2% | 1,468 | -81.7% | 0.00% | -87.0% |
Q2 2019 | $101,000 | +34.7% | 8,029 | +36.5% | 0.02% | +64.3% |
Q1 2019 | $75,000 | -10.7% | 5,881 | -11.6% | 0.01% | -22.2% |
Q4 2018 | $84,000 | -16.8% | 6,655 | -17.1% | 0.02% | -10.0% |
Q3 2018 | $101,000 | +1.0% | 8,029 | 0.0% | 0.02% | -9.1% |
Q2 2018 | $100,000 | -2.0% | 8,029 | -2.3% | 0.02% | -8.3% |
Q4 2017 | $102,000 | – | 8,218 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Capital Group, LLC | 5,881 | $75,000 | 0.01% |